AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
3551
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$38K ﹤0.01%
536
+436
FXF icon
3552
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$38K ﹤0.01%
406
+52
GPRO icon
3553
GoPro
GPRO
$270M
$38K ﹤0.01%
7,350
-23
MCRB icon
3554
Seres Therapeutics
MCRB
$120M
$38K ﹤0.01%
480
+15
MDGL icon
3555
Madrigal Pharmaceuticals
MDGL
$9.91B
$38K ﹤0.01%
446
OMAB icon
3556
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$38K ﹤0.01%
777
+107
PREF icon
3557
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$38K ﹤0.01%
1,900
+1,465
SLGN icon
3558
Silgan Holdings
SLGN
$4.13B
$38K ﹤0.01%
1,300
+54
SMTC icon
3559
Semtech
SMTC
$5.59B
$38K ﹤0.01%
795
-123
UMC icon
3560
United Microelectronic
UMC
$19.1B
$38K ﹤0.01%
17,892
-2,883
PMBC
3561
DELISTED
Pacific Mercantile Bancorp
PMBC
$38K ﹤0.01%
5,000
COMM icon
3562
CommScope
COMM
$3.53B
$38K ﹤0.01%
3,210
-1,272
DRIV icon
3563
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$38K ﹤0.01%
2,869
+19
CBL
3564
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
29,348
+22,200
CZR icon
3565
Caesars Entertainment
CZR
$4.09B
$37K ﹤0.01%
930
+127
DMLP icon
3566
Dorchester Minerals
DMLP
$1.11B
$37K ﹤0.01%
1,967
-928
LNN icon
3567
Lindsay Corp
LNN
$1.21B
$37K ﹤0.01%
399
+7
PRA icon
3568
ProAssurance
PRA
$1.23B
$37K ﹤0.01%
932
+37
QAT icon
3569
iShares MSCI Qatar ETF
QAT
$72.9M
$37K ﹤0.01%
+2,118
RFEU icon
3570
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.18M
$37K ﹤0.01%
651
-32
AY
3571
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K ﹤0.01%
1,581
-283
ZYNE
3572
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$37K ﹤0.01%
4,823
+2,882
IGVT
3573
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$37K ﹤0.01%
689
CATH icon
3574
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$37K ﹤0.01%
1,006
+6
ASA
3575
ASA Gold and Precious Metals
ASA
$832M
$36K ﹤0.01%
2,975
-70
141 142
143
144 145